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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 186 896.00 | | 186 896.00 | 186 896.00 |
AR Technical installations, industrial equipment and tools | 65 632.00 | 64 090.00 | 1 543.00 | 65 632.00 |
AT Other tangible assets | 124 977.00 | 113 026.00 | 11 951.00 | 124 977.00 |
BJ TOTAL (I) | 377 705.00 | 177 115.00 | 200 590.00 | 377 705.00 |
BT Goods | 5 893.00 | | 5 893.00 | 5 893.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 132.00 | | 26 132.00 | 26 132.00 |
CF Cash and cash equivalents | 55 519.00 | | 55 519.00 | 55 519.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 90 499.00 | | 90 499.00 | 90 499.00 |
CO Grand total (0 to V) | 468 205.00 | 177 115.00 | 291 089.00 | 468 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714.00 | 7 714.00 | | 7 714.00 |
DB Share, merger, contribution premiums, etc. | 1 949.00 | 1 949.00 | | 1 949.00 |
DD Legal reserve (1) | 771.00 | 762.00 | | 771.00 |
DG Other reserves | 109 246.00 | 107 779.00 | | 109 246.00 |
DH Retained earnings | | -9 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 029.00 | 11 084.00 | | 25 029.00 |
DL TOTAL (I) | 144 709.00 | 119 680.00 | | 144 709.00 |
DU Loans and Debts from Credit Institutions (3) | 20 630.00 | 40 751.00 | | 20 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 847.00 | 53 847.00 | | 59 847.00 |
DX Trade payables and related accounts | 53 058.00 | 64 477.00 | | 53 058.00 |
DY Tax and social security liabilities | 4 806.00 | 5 729.00 | | 4 806.00 |
EA Other liabilities | 8 038.00 | | | 8 038.00 |
EC TOTAL (IV) | 146 380.00 | 164 804.00 | | 146 380.00 |
EE Grand total (I to V) | 291 089.00 | 284 484.00 | | 291 089.00 |
EG Accrued income and payables due within one year | 146 036.00 | 124 855.00 | | 146 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 954.00 | | 483 954.00 | 483 954.00 |
FJ Net sales | 483 954.00 | | 483 954.00 | 483 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 378.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 481 338.00 | |
FS Purchases of goods (including customs duties) | | | 191 108.00 | |
FT Inventory change (goods) | | | 189.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 361.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 56 551.00 | |
FZ Social Security Contributions | | | 20 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 19 392.00 | |
GF Total Operating Expenses (II) | | | 454 695.00 | |
GG - OPERATING RESULT (I - II) | | | 26 643.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 378.00 | 921.00 | | -3 378.00 |
A2 TOTAL ASSETS | 18 164.00 | | | 18 164.00 |
A4 Equity method investments | 19 357.00 | 20 043.00 | | 19 357.00 |
HA Exceptional income from management transactions | -258.00 | 16.00 | | -258.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 3 909.00 | 16.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 909.00 | 16.00 | | 3 909.00 |
HK Income tax | 3 735.00 | | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 247.00 | 504 038.00 | | 485 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 218.00 | 492 954.00 | | 460 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 029.00 | 11 084.00 | | 25 029.00 |
HP References: Equipment leasing | 13 114.00 | 7 283.00 | | 13 114.00 |
